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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$615M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$610M
AUM Growth
+$32M
(+5.5%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
4.93%
Holding
1,509
New
572
Increased
160
Reduced
197
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$4.29M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$3.38M |
| 3 |
Ovintiv
OVV
|
+$3.38M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.08M |
| 5 |
I
INTELSAT S. A.
I
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$7.04M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.82M |
| 3 |
CarMax
KMX
|
+$3.81M |
| 4 |
TripAdvisor
TRIP
|
+$3.57M |
| 5 |
HEICO Corp
HEI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.9% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 12.7% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mesa Laboratories
MLAB
$539M
| $343K | 0.06% |
+1,488
| New | +$336K |
|
602
Madison Square Garden
MSGS
$9.54B
| $343K | 0.06% |
+1,639
| New | +$333K |
|
603
Phillips 66
PSX
$82.9B
| $343K | 0.06% |
+3,606
| New | +$343K |
|
604
Braskem
BAK
$980M
| $342K | 0.06% |
+13,252
| New | +$367K |
|
605
Icon
ICLR
$12.8B
| $340K | 0.06% |
+2,492
| New | +$340K |
|
606
Camden Property Trust
CPT
$11.3B
| $339K | 0.06% |
+3,338
| New | +$321K |
|
607
CRISPR Therapeutics
CRSP
$4.58B
| $339K | 0.06% |
+9,479
| New | +$328K |
|
608
Gladstone Investment Corp
GAIN
$635M
| $339K | 0.06% |
+29,254
| New | +$328K |
|
|
RPAI
609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $339K | 0.06% |
+27,806
| New | +$339K |
|
|
WCC
610
WESCO International
WCC
$16.2B
| $338K | 0.06% |
6,368
-2,462
| -28% | -$130K |
|
611
Select Water Solutions
WTTR
$2.51B
| $338K | 0.06% |
28,108
-78,134
| -74% | -$736K |
|
612
Amneal Pharmaceuticals
AMRX
$5.72B
| $337K | 0.06% |
+23,794
| New | +$314K |
|
|
CHUY
613
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $337K | 0.06% |
14,809
-17,924
| -55% | -$392K |
|
614
PennyMac Financial
PFSI
$4.38B
| $336K | 0.06% |
+15,124
| New | +$331K |
|
615
Encompass Health
EHC
$11.2B
| $335K | 0.05% |
7,206
-13,150
| -65% | -$666K |
|
|
AAMI
616
Acadian Asset Management
AAMI
$2.88B
| $334K | 0.05% |
24,620
-7,460
| -23% | -$96.4K |
|
|
ECOL
617
DELISTED
US Ecology, Inc.
ECOL
| $334K | 0.05% |
+5,959
| New | +$363K |
|
618
Nucor
NUE
$56.4B
| $332K | 0.05% |
5,692
-20,109
| -78% | -$1.18M |
|
619
Voya Financial
VOYA
$8.94B
| $331K | 0.05% |
+6,634
| New | +$315K |
|
|
ESPR
620
DELISTED
Esperion Therapeutics
ESPR
| $329K | 0.05% |
+8,190
| New | +$367K |
|
621
Johnson Controls International
JCI
$87.5B
| $328K | 0.05% |
8,868
-36,780
| -81% | -$1.26M |
|
622
Nutanix
NTNX
$14.9B
| $328K | 0.05% |
+8,701
| New | +$398K |
|
623
Employers Holdings
EIG
$908M
| $323K | 0.05% |
+8,042
| New | +$340K |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $323K | 0.05% |
123,568
+4,918
| +4% | +$12.7K |
|
625
EXL Service
EXLS
$4.23B
| $322K | 0.05% |
+26,815
| New | +$314K |
|
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Dynamic Technology Lab's Q1 2019 Portfolio in Review
As of Q1 2019, Dynamic Technology Lab held 1,509 positions worth $610M, up 5.5% from $578M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Dynamic Technology Lab's Q1 2019 filing shows 572 new, 160 increased, 197 reduced and 578 closed positions. Its largest new stake was Stamps.com, Inc.: 30,471 shares worth $2.48M. The largest sale was Paychex, an estimated $7.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Dynamic Technology Lab's largest Q1 2019 buy was Stamps.com, Inc.: 30,471 shares worth $2.48M.
- Dynamic Technology Lab added most to Ovintiv in Q1 2019, an estimated $3.38M increase.
- Dynamic Technology Lab's biggest Q1 2019 reduction was Pinnacle West Capital, cutting an estimated $2.75M.
- Dynamic Technology Lab fully exited Paychex in Q1 2019, selling an estimated $7.04M.
- Dynamic Technology Lab's ten largest holdings make up 4.9% of its $610M portfolio in Q1 2019.
- Dynamic Technology Lab opened 572 new positions and closed 578 in Q1 2019.
- Dynamic Technology Lab's portfolio value rose 5.5% quarter-over-quarter to $610M.
Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.